TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $33.2M | 2.75% |
286,449
+772
| +0.3% | +$89.4K |
|
2
ICF International
ICFI
$1.81B
| $28.5M | 2.36% |
191,921
-621
| -0.3% | -$92.2K |
|
3
Boot Barn
BOOT
$5.43B
| $28.2M | 2.34% |
218,817
+649
| +0.3% | +$83.7K |
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $27.6M | 2.28% |
280,681
+702
| +0.3% | +$68.9K |
|
5
Enpro
NPO
$4.57B
| $26.8M | 2.22% |
184,359
+1,077
| +0.6% | +$157K |
|
6
Selective Insurance
SIGI
$4.76B
| $26.3M | 2.18% |
280,271
+728
| +0.3% | +$68.3K |
|
7
Benchmark Electronics
BHE
$1.46B
| $25.5M | 2.11% |
646,142
+1,875
| +0.3% | +$74K |
|
|
CSW
8
CSW Industrials, Inc.
CSW
$4.6B
| $25.4M | 2.1% |
95,607
-300
| -0.3% | -$79.6K |
|
9
Moelis & Co
MC
$5.35B
| $24.8M | 2.06% |
436,542
+1,159
| +0.3% | +$65.9K |
|
10
SM Energy
SM
$3.28B
| $24.6M | 2.04% |
569,348
+1,623
| +0.3% | +$70.2K |
|
11
Addus HomeCare
ADUS
$2.12B
| $24.2M | 2% |
208,370
+609
| +0.3% | +$70.7K |
|
12
Kaiser Aluminum
KALU
$1.26B
| $23.9M | 1.98% |
271,976
+856
| +0.3% | +$75.2K |
|
13
Korn Ferry
KFY
$3.88B
| $23.9M | 1.98% |
355,690
+1,046
| +0.3% | +$70.2K |
|
14
Patrick Industries
PATK
$3.72B
| $22.3M | 1.85% |
205,788
+613
| +0.3% | +$66.5K |
|
15
Blackbaud
BLKB
$3.24B
| $22.1M | 1.84% |
290,721
+732
| +0.3% | +$55.8K |
|
16
CNX Resources
CNX
$4.13B
| $21.9M | 1.82% |
901,940
+2,535
| +0.3% | +$61.6K |
|
17
Franklin Electric
FELE
$4.35B
| $21.7M | 1.8% |
225,505
-566
| -0.3% | -$54.5K |
|
18
SouthState
SSB
$10.3B
| $21M | 1.74% |
274,712
+510
| +0.2% | +$39K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $20.8M | 1.72% |
135,185
+364
| +0.3% | +$56K |
|
20
Marcus & Millichap
MMI
$1.27B
| $20.7M | 1.72% |
657,396
-870
| -0.1% | -$27.4K |
|
21
Stewart Information Services
STC
$2.04B
| $20.5M | 1.7% |
330,977
+984
| +0.3% | +$61.1K |
|
22
Advanced Energy
AEIS
$5.65B
| $20.5M | 1.7% |
188,170
+566
| +0.3% | +$61.6K |
|
23
Northern Oil and Gas
NOG
$2.55B
| $20.4M | 1.69% |
549,349
+1,754
| +0.3% | +$65.2K |
|
24
Power Integrations
POWI
$2.53B
| $20.1M | 1.67% |
286,925
+16,634
| +6% | +$1.17M |
|
25
EXL Service
EXLS
$7.07B
| $20.1M | 1.66% |
639,507
+1,590
| +0.2% | +$49.9K |
|